Besalco S.A. (SNSE:BESALCO)

Besalco Financials Overview

Financials in millions CLP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	991,958	1,097,142	1,023,898	860,744	784,841	607,241
Revenue Growth	-7.87%	7.15%	18.95%	9.67%	29.25%	50.18%
Gross Profit Gross Profit Growth	136,499	137,344	136,954	122,066	120,996	60,290
Operating Income Operating Income Growth	93,403	93,710	93,258	89,354	90,678	37,737
Net Income Net Income Growth	61,439	61,114	45,175	44,137	40,515	18,562
Earnings Per Share EPS Growth	106.68	106.07	78.41	76.60	70.32	32.22
EPS Growth	12.17%	35.28%	2.35%	8.94%	118.27%	31.90%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investment Projects Investment Projects Growth	71,075	69,867	82,945	111,694	62,605	36,673
Machinery Services Machinery Services Growth	348,713	315,014	222,460	196,164	160,340	135,683
Civil Works and Construction Civil Works and Construction Growth	450,351	560,765	587,413	419,629	434,532	289,218
Eliminations Eliminations Growth	-11,040	-9,594	-15,003	-13,231	-23,906	-
Real Estate Real Estate Growth	181,185	161,090	146,083	146,488	151,271	145,666
Total Total Growth	1,040,284	1,097,142	1,023,898	860,744	784,841	607,241

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	108,280	127,646	54,950	85,543	98,461	69,994
Total Debt Total Debt Growth	522,275	493,345	411,241	351,470	364,198	355,424
Net Cash (Debt) Net Cash Growth	-413,995	-365,699	-356,291	-265,926	-265,738	-285,430
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-718.84	-634.70	-618.37	-461.54	-461.21	-495.39

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	124,393	126,850	45,569	76,929	86,963	57,325
Capital Expenditures CapEx Growth	-75,838	-73,425	-57,596	-51,694	-35,986	-13,972
Free Cash Flow Free Cash Flow Growth	48,555	53,425	-12,027	25,235	50,977	43,354
Free Cash Flow Growth	-	-	-	-50.50%	17.59%	147.71%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	13.76%	12.52%	13.38%	14.18%	15.42%	9.93%
Operating Margin	9.42%	8.54%	9.11%	10.38%	11.55%	6.21%
Pretax Margin	8.95%	8.32%	6.84%	8.75%	8.56%	4.70%
Profit Margin	6.19%	5.57%	4.41%	5.13%	5.16%	3.06%
FCF Margin	4.90%	4.87%	-1.18%	2.93%	6.49%	7.14%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	39.000	31.821	23.522	22.981	21.095	15.000
Dividend Per Share Growth	11.43%	35.28%	2.35%	8.94%	40.63%	104.70%
Dividend Yield	3.25%	2.63%	4.13%	5.16%	6.31%	6.24%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.25	11.41	7.27	5.81	4.75	7.46
Forward PE	9.83	18.14	14.12	10.02	10.58	7.97
P/FCF Ratio	14.24	13.05	-	10.16	3.78	3.20
PS Ratio	0.70	0.64	0.32	0.30	0.25	0.23

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error